US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
179
Increased
1,288
Reduced
1,289
Closed
175
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.5M |
| 5 |
Amazon
AMZN
|
+$24M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$44.2M |
| 2 |
US Bancorp
USB
|
+$23.5M |
| 3 |
STJ
St Jude Medical
STJ
|
+$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$18.6M |
Sector Composition
| 1 | Industrials | 12.16% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American International
AIG
$43.6B
| $2.28M | 0.01% |
36,542
+2,611
| +8% | +$163K |
|
|
AEL
727
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.28M | 0.01% |
96,567
-2,984
| -3% | -$70.5K |
|
|
COHR
728
DELISTED
Coherent Inc
COHR
| $2.28M | 0.01% |
11,100
-1,273
| -10% | -$262K |
|
729
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.28M | 0.01% |
16,188
+576
| +4% | +$81K |
|
730
PRA Group
PRAA
$677M
| $2.27M | 0.01% |
68,314
+1,206
| +2% | +$40K |
|
731
Zions Bancorporation
ZION
$8.6B
| $2.26M | 0.01% |
53,839
+377
| +0.7% | +$15.8K |
|
|
BBL
732
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.24M | 0.01% |
71,897
+17,944
| +33% | +$559K |
|
|
ATHN
733
DELISTED
Athenahealth, Inc.
ATHN
| $2.24M | 0.01% |
19,864
+123
| +0.6% | +$13.9K |
|
734
MGE Energy Inc
MGEE
$3.15B
| $2.23M | 0.01% |
34,368
-2,020
| -6% | -$131K |
|
|
SVC
735
Service Properties Trust
SVC
$487M
| $2.22M | 0.01% |
70,518
-573
| -0.8% | -$18.1K |
|
736
NVE Corp
NVEC
$327M
| $2.21M | 0.01% |
26,744
+774
| +3% | +$64.1K |
|
737
Equity Bancshares
EQBK
$806M
| $2.21M | 0.01% |
69,669
| – | – |
|
738
Black Hills Corp
BKH
$4.33B
| $2.21M | 0.01% |
33,246
+422
| +1% | +$28.1K |
|
739
Cedar Fair
FUN
$2.2B
| $2.21M | 0.01% |
32,526
+2,985
| +10% | +$202K |
|
|
ORAN
740
DELISTED
Orange
ORAN
| $2.21M | 0.01% |
141,880
+5,093
| +4% | +$79.2K |
|
741
Plains All American Pipeline
PAA
$12.2B
| $2.2M | 0.01% |
69,745
-2,645
| -4% | -$83.6K |
|
742
Veeva Systems
VEEV
$45.8B
| $2.2M | 0.01% |
42,902
+775
| +2% | +$39.7K |
|
|
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
| $2.2M | 0.01% |
26,327
-6,581
| -20% | -$549K |
|
744
Nektar Therapeutics
NKTR
$897M
| $2.19M | 0.01% |
6,223
| – | – |
|
|
LLL
745
DELISTED
L3 Technologies, Inc.
LLL
| $2.19M | 0.01% |
13,253
+2,851
| +27% | +$471K |
|
|
FFKT
746
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.19M | 0.01% |
54,198
+54,197
| +5,419,700% | +$2.19M |
|
747
Eagle Materials
EXP
$7.7B
| $2.19M | 0.01% |
22,512
-417
| -2% | -$40.5K |
|
748
Sealed Air
SEE
$4.99B
| $2.19M | 0.01% |
50,158
-9,234
| -16% | -$402K |
|
749
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.18M | 0.01% |
19,283
-1,611
| -8% | -$182K |
|
750
Plexus
PLXS
$3.8B
| $2.16M | 0.01% |
37,268
+2,067
| +6% | +$120K |
|